KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 04, 2024 >>  ABB India 7664.2  [ 1.66% ]  ACC 2239.45  [ -2.27% ]  Ambuja Cements 564.4  [ -0.41% ]  Asian Paints Ltd. 2459.6  [ -0.38% ]  Axis Bank Ltd. 1159.25  [ -0.07% ]  Bajaj Auto 8999.35  [ -1.76% ]  Bank of Baroda 260.55  [ 2.38% ]  Bharti Airtel 1584.05  [ -2.20% ]  Bharat Heavy Ele 251.45  [ -0.36% ]  Bharat Petroleum 293.6  [ -0.19% ]  Britannia Ind. 4850.65  [ -1.20% ]  Cipla 1501.1  [ -2.17% ]  Coal India 416.65  [ -1.28% ]  Colgate Palm. 2911.9  [ 0.54% ]  Dabur India 522.35  [ -0.09% ]  DLF Ltd. 848.3  [ 0.17% ]  Dr. Reddy's Labs 1215.6  [ -0.78% ]  GAIL (India) 206.8  [ 3.40% ]  Grasim Inds. 2717.05  [ 0.11% ]  HCL Technologies 1895.75  [ 0.35% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1860.05  [ 1.82% ]  Hero MotoCorp 4633.95  [ -1.35% ]  Hindustan Unilever L 2464.85  [ -0.66% ]  Hindalco Indus. 663.1  [ -0.61% ]  ICICI Bank 1315.25  [ 0.60% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 810.4  [ 0.50% ]  IndusInd Bank 998.95  [ 0.06% ]  Infosys L 1890.3  [ -0.06% ]  ITC Ltd. 467.25  [ -1.07% ]  Jindal St & Pwr 935.7  [ 1.11% ]  Kotak Mahindra Bank 1757.05  [ 0.43% ]  L&T 3799  [ 0.42% ]  Lupin Ltd. 2101.6  [ 0.97% ]  Mahi. & Mahi 3029.85  [ 0.12% ]  Maruti Suzuki India 11131.35  [ -1.30% ]  MTNL 49.24  [ 0.20% ]  Nestle India 2256.45  [ -0.19% ]  NIIT Ltd. 223.65  [ 0.70% ]  NMDC Ltd. 234.1  [ -0.62% ]  NTPC 372.7  [ 1.41% ]  ONGC 260.75  [ -0.57% ]  Punj. NationlBak 110.05  [ 1.95% ]  Power Grid Corpo 325  [ -1.44% ]  Reliance Inds. 1309  [ -1.08% ]  SBI 859.45  [ 0.64% ]  Vedanta 468  [ -0.07% ]  Shipping Corpn. 237.5  [ -0.08% ]  Sun Pharma. 1800.05  [ 0.08% ]  Tata Chemicals 1125.55  [ -0.92% ]  Tata Consumer Produc 960.85  [ 0.71% ]  Tata Motors 788.25  [ -1.61% ]  Tata Steel 145.8  [ -0.51% ]  Tata Power Co. 425.5  [ -0.77% ]  Tata Consultancy 4355.1  [ 1.25% ]  Tech Mahindra 1759.8  [ 0.59% ]  UltraTech Cement 11762.2  [ -0.74% ]  United Spirits 1526.05  [ -1.07% ]  Wipro 294.15  [ 0.84% ]  Zee Entertainment En 141.1  [ 2.17% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan ELSS Tax Saver Fund
Fund Bandhan Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/12/2024) 152.2160
Percentage Returns
1 Month Ago 2.18%
3 Months Ago -3.78%
1 Year Ago 21.28%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 433.936.29
ICICI Bank LimitedFinance - Banks - Private Sector 387.685.62
Reliance Industries LimitedRefineries 346.335.02
Axis Bank LimitedFinance - Banks - Private Sector 289.894.20
Infosys LimitedIT Consulting & Software 246.023.57
Bharti Airtel LimitedTelecom Services 177.392.57
NTPC LimitedPower - Generation/Distribution 163.262.37
CG Power and Industrial Solutions LimitedElectric Equipment - General 140.882.04
Tata Consultancy Services LimitedIT Consulting & Software 138.902.01
Jindal Steel & Power LimitedSteel - Sponge Iron 138.082.00
Cipla LimitedPharmaceuticals 131.901.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 126.781.84
HCL Technologies LimitedIT Consulting & Software 123.621.79
KEC International LimitedPower - Transmission/Equipment 123.111.78
ITC LimitedCigarettes & Tobacco Products 122.201.77
Bosch LimitedAuto Ancl - Engine Parts 121.171.76
Sun Pharmaceutical Industries LimitedPharmaceuticals 115.561.67
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 115.041.67
State Bank of IndiaFinance - Banks - Public Sector 114.831.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 110.761.61
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 109.771.59
United Spirits LimitedBeverages & Distilleries 101.441.47
Aurobindo Pharma LimitedPharmaceuticals 101.251.47
Avenue Supermarts LimitedRetail - Departmental Stores 98.271.42
Tech Mahindra LimitedIT Consulting & Software 96.521.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 95.211.38
IndusInd Bank LimitedFinance - Banks - Private Sector 95.001.38
Greenpanel Industries LimitedPlywood/Laminates 89.541.30
HDFC Life Insurance Company LimitedFinance - Life Insurance 86.421.25
Lupin LimitedPharmaceuticals 82.011.19
Grasim Industries LimitedCement 80.881.17
Vedanta LimitedMining/Minerals 78.891.14
Dabur India LimitedPersonal Care 75.601.10
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 74.421.08
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 73.231.06
Mahindra Lifespace Developers LimitedRealty 71.771.04
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 71.161.03
UNO Minda LimitedAuto Ancl - Electrical 70.181.02
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 68.711.00
Hindalco Industries LimitedAluminium 68.610.99
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 67.670.98
United Breweries LimitedBeverages & Distilleries 67.250.97
Bayer Cropscience LimitedAgro Chemicals/Pesticides 66.260.96
Dr. Reddy's Laboratories LimitedPharmaceuticals 63.710.92
Sterlite Technologies LimitedTelecom Cables 58.010.84
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 56.930.82
NCC LimitedConstruction, Contracting & Engineering 56.770.82
Nestle India LimitedFood Processing & Packaging 56.570.82
Avanti Feeds LimitedAnimal/Shrimp Feed 52.930.77
EIH LimitedHotels, Resorts & Restaurants 52.850.77
Info Edge (India) LimitedInternet & Catalogue Retail 52.090.75
Sandhar Technologies LimitedAuto Ancl - Others 52.050.75
The Ramco Cements LimitedCement 50.980.74
SBI Life Insurance Company LimitedFinance - Life Insurance 48.660.71
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 46.850.68
Tata Power Company LimitedPower - Generation/Distribution 44.010.64
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 39.920.58
Deepak Nitrite LimitedChemicals - Inorganic - Others 39.540.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 38.500.56
PSP Projects LimitedConstruction, Contracting & Engineering 36.110.52
Sobha LimitedRealty 33.360.48
Gland Pharma LimitedPharmaceuticals 33.020.48
Yatra Online LimitedTours & Travels 31.210.45
Sterling And Wilson Renewable Energy LimitedEngineering - General 29.240.42
Apollo Pipes LimitedPlastics - Pipes & Fittings 26.500.38
Tata Motors LimitedAuto - LCVs/HCVs 25.020.36
Khadim India LimitedFootwears 24.290.35
Devyani International LimitedHotels, Resorts & Restaurants 11.870.17
Equity
Grasim Industries LimitedCement 2.100.03
Cash
Cash Margin - CCIL 1.520.02
Current Assets
Net Current Assets 1.210.04
Triparty Repo TRP_041124 277.054.02
Total6900.19100.00